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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Narikudi,Village Panchayat & Equivalent:-Minakkulam |
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| Opening Balance | 65,84,174.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,65,041.00 | 0.00 | 0.00 | 34,816.00 | 0.00 |
| May, 2022 | 4,611.00 | 0.00 | 0.00 | 2,06,867.00 | 0.00 |
| June, 2022 | 1,144.00 | 0.00 | 0.00 | 1,23,156.70 | 0.00 |
| July, 2022 | 3,26,917.00 | 0.00 | 0.00 | 7,58,080.00 | 0.00 |
| August, 2022 | 6,31,357.00 | 0.00 | 0.00 | 1,55,534.72 | 0.00 |
| September, 2022 | 1,88,246.00 | 0.00 | 0.00 | 6,53,474.00 | 0.00 |
| October, 2022 | 68,532.00 | 0.00 | 0.00 | 6,28,761.00 | 0.00 |
| November, 2022 | 1,61,344.00 | 0.00 | 0.00 | 16,980.00 | 0.00 |
| December, 2022 | 1,300.00 | 0.00 | 0.00 | 3,11,328.42 | 0.00 |
| Januaury, 2023 | 2,10,306.00 | 0.00 | 0.00 | 1,21,813.00 | 0.00 |
| February, 2023 | 95,530.00 | 0.00 | 0.00 | 1,82,119.18 | 0.00 |
| March, 2023 | 4,96,186.00 | 0.00 | 0.00 | 4,71,797.12 | 0.00 |
| Total | 28,50,514.00 | 0.00 | 0.00 | 36,64,727.14 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |